Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Klassik Invest Aktien Ideen I T -3% -1% 16% 8% 7% 22M 2015-06-30
KyoboAXA PF Investment Pool Index Eq 1 -3% -1% -1% 3% 0% 4295M 2015-06-30
Octopus Titan VCT Ord 0% -1% 9% -3% 7% - 2015-06-30
Puma VCT VII Ord -2% -1% 2% 5% 0% - 2015-06-30
Victoire VBI FIA Exc -7% -1% -35% -14% 6% 260M 2015-06-30
UBS-Hana Gold Lkd PF Deriv I-1 0% -1% 0% 0% 0% 1841M 2013-02-28
Penta Las Américas Infraestructura 3 FI -1% -1% -18% -18% -4% 4295M 2014-12-31
Macquarie International Infra Ord 0% -1% 4% 1% -11% 540M 2015-06-30
ETFS Short SEK Long EUR -1% -1% 0% -3% -3% 0M 2015-05-31
ETFS Short AUD Long USD 0% -1% 17% 3% -2% 11M 2015-06-30
Octopus VCT Ord 1% -1% 6% 5% 1% - 2014-10-31
Oona Solutions LiquidAlts Act I1-DB Acc -1% -1% -1% 0% 1% 15M 2015-06-30
ETFS Short CNY Long USD (DE) -2% -1% -11% -3% -6% 0M 2013-07-31
KyoboAXA PF Investment Pool Idx Eq 1-1 -3% -1% -1% 3% 2% 4295M 2015-06-30
NH-CA All Set Glb Macro Eq Bal-DrvFoF Ci -3% -1% 4% 1% 3% 4295M 2015-06-30
SHBNPP PF Investment Pool Equity 10-3 0% -1% 0% 0% -5% 3198M 2015-01-31
F3 Odeprev FIC FIA 0% -1% 0% 2% 2% 17M 2014-10-31
Klassik Invest Aktien Ideen S T -3% -1% 18% 9% 8% 22M 2015-06-30
SHBNPP Asia LS Fdr Eq Bal-Deriv Ci Hdgd 1% -1% 0% 0% -4% 1350M 2014-06-30
VM Strategie Klassik A -1% -1% 6% 3% 3% 42M 2015-06-30
CitiFX Alpha Strategy 1 ID GBP -1% -1% -4% -4% -1% 13M 2011-11-30
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
Bond Relative Return 0% -1% 1% 0% 0% 52M 2015-06-30
Banchile Twin Win Europe Equity UNICA -3% -1% 14% 12% 11% 4295M 2015-06-30
Eastspring Pension Funds PF Bd 79-3 0% -1% 1% 0% 4% 4295M 2013-07-31
JPMorgan Efficiente 4 Fund IA1 0% -1% 1% 0% 0% - 2011-07-31
THEAM Quant Voltimum A 1% -1% -19% -9% -1% 1M 2013-08-31
KBC Life Inv Stock Sel Plus 1 0% -1% -2% -1% 5% 0M 2014-05-31
I Prof Part Inst II FIC FIA 0% -1% 2% 2% 7% 64M 2015-06-30
Puma VCT III ORD 0% -1% 13% -5% -3% - 2011-09-30

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